| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 28,820.00p | Automatic Execution |
15:29:57 - 12-Dec-25 |
| Buy* | 10 | 29,017.128p | Suspected BUY Trade |
12:47:38 - 12-Dec-25 |
| Buy* | 33 | 29,040.00p | Automatic Execution |
10:50:13 - 12-Dec-25 |
| Buy* | 33 | 29,030.00p | Automatic Execution |
10:36:31 - 12-Dec-25 |
| Buy* | 34 | 29,015.366p | Suspected BUY Trade |
10:10:14 - 12-Dec-25 |
| Buy* | 4 | 29,019.211p | Suspected BUY Trade |
10:05:50 - 12-Dec-25 |
| Buy* | 86 | 29,064.001p | Suspected BUY Trade |
08:45:44 - 12-Dec-25 |
| Sell* | 104 | 28,626.962p | Negotiated Trade |
16:10:59 - 11-Dec-25 |
| Buy* | 104 | 28,639.607p | Suspected BUY Trade |
16:05:09 - 11-Dec-25 |
| Buy* | 100 | 28,635.813p | Suspected BUY Trade |
15:57:38 - 11-Dec-25 |
| Sell* | 1 | 28,485.00p | SI Trade |
14:28:13 - 11-Dec-25 |
| Buy* | 46 | 28,515.00p | Automatic Execution |
14:25:38 - 11-Dec-25 |
| Sell* | 34 | 28,490.00p | Automatic Execution |
13:57:05 - 11-Dec-25 |
| Buy* | 46 | 28,530.00p | Automatic Execution |
13:44:19 - 11-Dec-25 |
| Buy* | 34 | 28,620.00p | Automatic Execution |
13:29:10 - 11-Dec-25 |
| Sell* | 1 | 28,602.308p | Negotiated Trade |
13:18:54 - 11-Dec-25 |
| Sell* | 34 | 28,607.409p | Negotiated Trade |
11:14:19 - 11-Dec-25 |
| Sell* | 7 | 28,660.00p | Automatic Execution |
09:43:05 - 11-Dec-25 |
| Buy* | 7 | 28,680.00p | Automatic Execution |
09:37:41 - 11-Dec-25 |
| Sell* | 19 | 28,665.00p | Automatic Execution |
09:25:55 - 11-Dec-25 |
| Buy* | 7 | 28,665.00p | Automatic Execution |
09:15:45 - 11-Dec-25 |
| Buy* | 7 | 28,660.00p | Automatic Execution |
09:06:00 - 11-Dec-25 |
| Buy* | 5 | 28,615.00p | Automatic Execution |
08:55:32 - 11-Dec-25 |
| Buy* | 34 | 28,545.00p | Automatic Execution |
08:34:53 - 11-Dec-25 |
| Buy* | 41 | 28,555.00p | Automatic Execution |
08:30:28 - 11-Dec-25 |
| Buy* | 7 | 28,585.00p | Automatic Execution |
08:16:16 - 11-Dec-25 |
| Buy* | 34 | 28,445.00p | Automatic Execution |
16:28:46 - 10-Dec-25 |
| Buy* | 2 | 28,400.00p | SI Trade |
16:12:57 - 10-Dec-25 |
| Sell* | 1 | 28,375.00p | Automatic Execution |
15:47:51 - 10-Dec-25 |
| Buy* | 1 | 28,400.00p | SI Trade |
15:14:20 - 10-Dec-25 |
| Buy* | 1 | 28,295.00p | SI Trade |
14:33:27 - 10-Dec-25 |
| Buy* | 10 | 28,292.224p | Suspected BUY Trade |
14:01:13 - 10-Dec-25 |
| Sell* | 1 | 28,335.00p | Automatic Execution |
13:45:55 - 10-Dec-25 |
| Buy* | 8 | 28,367.159p | Suspected BUY Trade |
13:29:56 - 10-Dec-25 |
| Buy* | 1 | 28,335.00p | SI Trade |
12:30:42 - 10-Dec-25 |
| Buy* | 11 | 28,305.00p | Automatic Execution |
11:01:11 - 10-Dec-25 |
| Buy* | 23 | 28,300.00p | Automatic Execution |
11:01:10 - 10-Dec-25 |
| Buy* | 34 | 28,315.00p | Automatic Execution |
11:00:21 - 10-Dec-25 |
| Buy* | 6 | 28,340.00p | Automatic Execution |
09:55:33 - 10-Dec-25 |
| Buy* | 7 | 28,340.00p | Automatic Execution |
09:55:29 - 10-Dec-25 |
| Buy* | 7 | 28,340.00p | Automatic Execution |
09:55:29 - 10-Dec-25 |
| Buy* | 7 | 28,340.00p | Automatic Execution |
09:55:29 - 10-Dec-25 |
| Buy* | 7 | 28,340.00p | Automatic Execution |
09:55:28 - 10-Dec-25 |
| Buy* | 7 | 28,340.00p | Automatic Execution |
09:55:19 - 10-Dec-25 |
| Buy* | 7 | 28,340.00p | Automatic Execution |
09:51:55 - 10-Dec-25 |
| Buy* | 34 | 28,330.00p | Automatic Execution |
09:23:09 - 10-Dec-25 |
| Buy* | 1 | 28,320.00p | SI Trade |
08:34:05 - 10-Dec-25 |
| Sell* | 6 | 28,355.00p | Automatic Execution |
08:20:34 - 10-Dec-25 |
| Buy* | 7 | 28,355.00p | Automatic Execution |
08:20:34 - 10-Dec-25 |
| Buy* | 7 | 28,355.00p | Automatic Execution |
08:20:34 - 10-Dec-25 |
| Buy* | 7 | 28,355.00p | Automatic Execution |
08:20:29 - 10-Dec-25 |
| Buy* | 7 | 28,355.00p | Automatic Execution |
08:14:06 - 10-Dec-25 |
| Buy* | 7 | 28,355.00p | Automatic Execution |
08:14:05 - 10-Dec-25 |
| Buy* | 7 | 28,325.00p | Automatic Execution |
08:05:58 - 10-Dec-25 |
| Buy* | 31 | 28,340.00p | Automatic Execution |
08:01:02 - 10-Dec-25 |
| Buy* | 187 | 28,340.00p | Automatic Execution |
08:01:02 - 10-Dec-25 |
| Buy* | 31 | 28,340.00p | Automatic Execution |
08:01:02 - 10-Dec-25 |
| Buy* | 184 | 28,340.00p | Automatic Execution |
08:01:02 - 10-Dec-25 |
| Buy* | 157 | 28,340.00p | Automatic Execution |
08:01:02 - 10-Dec-25 |
| Buy* | 31 | 28,340.00p | Automatic Execution |
08:01:02 - 10-Dec-25 |
| Buy* | 203 | 28,345.00p | Automatic Execution |
08:00:51 - 10-Dec-25 |
| Buy* | 31 | 28,345.00p | Automatic Execution |
08:00:46 - 10-Dec-25 |
| Buy* | 213 | 28,345.00p | Automatic Execution |
08:00:46 - 10-Dec-25 |
| Buy* | 31 | 28,340.00p | Automatic Execution |
08:00:32 - 10-Dec-25 |
| Buy* | 31 | 28,340.00p | Automatic Execution |
08:00:32 - 10-Dec-25 |
| Buy* | 31 | 28,340.00p | Automatic Execution |
08:00:31 - 10-Dec-25 |
| Buy* | 3 | 28,545.00p | Suspected BUY Trade |
16:35:16 - 09-Dec-25 |
| Buy* | 6 | 28,375.00p | Automatic Execution |
15:00:33 - 09-Dec-25 |
| Buy* | 31 | 28,250.00p | Automatic Execution |
09:48:59 - 09-Dec-25 |
| Sell* | 27 | 28,235.00p | Automatic Execution |
09:48:13 - 09-Dec-25 |
| Sell* | 7 | 28,240.00p | Automatic Execution |
08:57:14 - 09-Dec-25 |
| Sell* | 34 | 28,240.00p | Automatic Execution |
08:57:14 - 09-Dec-25 |
| Buy* | 30 | 28,280.00p | Automatic Execution |
08:29:09 - 09-Dec-25 |
| Sell* | 7 | 28,285.00p | Automatic Execution |
08:27:55 - 09-Dec-25 |
| Buy* | 31 | 28,300.00p | Automatic Execution |
08:09:31 - 09-Dec-25 |
| Sell* | 6 | 28,285.00p | Automatic Execution |
08:09:31 - 09-Dec-25 |
| Sell* | 7 | 28,285.00p | Automatic Execution |
08:09:30 - 09-Dec-25 |
| Buy* | 7 | 28,285.00p | Automatic Execution |
08:09:30 - 09-Dec-25 |
| Sell* | 7 | 28,285.00p | Automatic Execution |
08:09:29 - 09-Dec-25 |
| Sell* | 7 | 28,285.00p | Automatic Execution |
08:09:29 - 09-Dec-25 |
| Sell* | 28 | 28,285.00p | Automatic Execution |
08:09:19 - 09-Dec-25 |
| Buy* | 31 | 28,295.00p | Automatic Execution |
08:09:15 - 09-Dec-25 |
| Buy* | 31 | 28,305.00p | Automatic Execution |
08:07:42 - 09-Dec-25 |
| Sell* | 5 | 28,285.00p | Automatic Execution |
08:07:00 - 09-Dec-25 |
| Sell* | 29 | 28,285.00p | Automatic Execution |
08:07:00 - 09-Dec-25 |
| Sell* | 34 | 28,285.00p | Automatic Execution |
08:05:08 - 09-Dec-25 |
| Buy* | 67 | 28,295.00p | Automatic Execution |
08:04:44 - 09-Dec-25 |
| Sell* | 74 | 28,275.00p | Automatic Execution |
08:02:49 - 09-Dec-25 |
| Sell* | 7 | 28,280.00p | Automatic Execution |
08:01:23 - 09-Dec-25 |
| Buy* | 34 | 28,285.00p | Automatic Execution |
08:01:16 - 09-Dec-25 |
| Buy* | 34 | 28,285.00p | Automatic Execution |
08:01:15 - 09-Dec-25 |
| Sell* | 34 | 28,280.00p | Automatic Execution |
08:00:48 - 09-Dec-25 |
| Buy* | 7 | 28,380.00p | Automatic Execution |
09:24:02 - 08-Dec-25 |
| Buy* | 31 | 28,360.00p | Automatic Execution |
08:56:15 - 08-Dec-25 |
| Buy* | 31 | 28,360.00p | Automatic Execution |
08:55:06 - 08-Dec-25 |
| Buy* | 31 | 28,360.00p | Automatic Execution |
08:55:06 - 08-Dec-25 |
| Buy* | 31 | 28,360.00p | Automatic Execution |
08:55:05 - 08-Dec-25 |
| Buy* | 17 | 28,412.086p | Suspected BUY Trade |
15:34:46 - 05-Dec-25 |
| Buy* | 14 | 28,365.00p | Automatic Execution |
12:58:17 - 05-Dec-25 |
| Sell* | 7 | 28,360.00p | Automatic Execution |
12:02:13 - 05-Dec-25 |
| Buy* | 7 | 28,380.00p | Automatic Execution |
11:51:07 - 05-Dec-25 |
| Sell* | 7 | 28,385.00p | Automatic Execution |
11:04:28 - 05-Dec-25 |
| Buy* | 55 | 28,383.656p | Suspected BUY Trade |
10:55:47 - 05-Dec-25 |
| Sell* | 13 | 28,335.00p | Negotiated Trade |
08:34:18 - 05-Dec-25 |
| Sell* | 7 | 28,345.00p | Automatic Execution |
08:28:07 - 05-Dec-25 |
| Sell* | 35 | 28,280.00p | Automatic Execution |
16:20:21 - 04-Dec-25 |
| Buy* | 46 | 28,270.00p | Automatic Execution |
16:15:56 - 04-Dec-25 |
| Sell* | 1 | 28,040.00p | SI Trade |
14:38:00 - 04-Dec-25 |
| Sell* | 26 | 28,015.00p | Automatic Execution |
11:40:58 - 04-Dec-25 |
| Buy* | 19 | 28,055.00p | Automatic Execution |
11:36:37 - 04-Dec-25 |
| Sell* | 30 | 28,100.00p | Automatic Execution |
11:07:55 - 04-Dec-25 |
| Sell* | 7 | 28,120.00p | Automatic Execution |
09:34:54 - 04-Dec-25 |
| Sell* | 7 | 27,900.00p | Automatic Execution |
16:29:00 - 03-Dec-25 |
| Buy* | 1 | 27,915.00p | Automatic Execution |
15:56:22 - 03-Dec-25 |
| Sell* | 1 | 27,890.00p | Automatic Execution |
15:25:13 - 03-Dec-25 |
| Sell* | 1 | 27,755.00p | Automatic Execution |
14:32:08 - 03-Dec-25 |
| Buy* | 7 | 27,760.00p | Automatic Execution |
14:15:17 - 03-Dec-25 |
| Sell* | 1 | 27,825.00p | Automatic Execution |
13:30:39 - 03-Dec-25 |
| Buy* | 24 | 27,805.00p | Automatic Execution |
10:55:22 - 03-Dec-25 |
| Sell* | 1 | 27,800.00p | Automatic Execution |
10:50:15 - 03-Dec-25 |
| Buy* | 24 | 27,805.00p | Automatic Execution |
10:49:43 - 03-Dec-25 |
| Sell* | 126 | 27,892.128p | Negotiated Trade |
08:56:49 - 03-Dec-25 |
| Sell* | 2 | 27,895.00p | Automatic Execution |
08:56:13 - 03-Dec-25 |
| Sell* | 142 | 27,897.768p | Negotiated Trade |
08:55:29 - 03-Dec-25 |
| Buy* | 29 | 27,900.097p | Suspected BUY Trade |
08:31:24 - 03-Dec-25 |
| Sell* | 1 | 27,915.00p | Automatic Execution |
08:15:12 - 03-Dec-25 |
| Buy* | 32 | 28,025.00p | Automatic Execution |
16:19:00 - 02-Dec-25 |
| Buy* | 35 | 28,099.178p | Ordinary |
14:36:45 - 02-Dec-25 |
| Sell* | 14 | 28,135.00p | Automatic Execution |
11:42:47 - 02-Dec-25 |
| Buy* | 7 | 28,090.00p | Automatic Execution |
10:09:40 - 02-Dec-25 |
| Buy* | 7 | 28,085.00p | Automatic Execution |
10:03:54 - 02-Dec-25 |
| Sell* | 7 | 28,045.00p | Automatic Execution |
09:09:45 - 02-Dec-25 |
| Buy* | 7 | 27,975.00p | Automatic Execution |
08:11:00 - 02-Dec-25 |
| Sell* | 35 | 27,885.00p | Automatic Execution |
14:15:48 - 01-Dec-25 |
| Buy* | 7 | 27,925.00p | Automatic Execution |
12:18:26 - 01-Dec-25 |
| Sell* | 7 | 27,930.00p | Automatic Execution |
12:18:25 - 01-Dec-25 |
| Buy* | 7 | 27,940.00p | Automatic Execution |
12:12:14 - 01-Dec-25 |
| Sell* | 7 | 27,955.00p | Automatic Execution |
12:11:00 - 01-Dec-25 |
| Sell* | 7 | 27,975.00p | Automatic Execution |
12:07:02 - 01-Dec-25 |
| Buy* | 28 | 27,995.00p | Automatic Execution |
11:53:16 - 01-Dec-25 |
| Buy* | 7 | 27,965.00p | Automatic Execution |
11:25:55 - 01-Dec-25 |
| Buy* | 7 | 27,965.00p | Automatic Execution |
11:25:46 - 01-Dec-25 |
| Sell* | 7 | 27,985.00p | Automatic Execution |
11:17:50 - 01-Dec-25 |
| Buy* | 35 | 28,030.00p | Automatic Execution |
10:07:11 - 01-Dec-25 |
| Buy* | 38 | 28,060.00p | Automatic Execution |
09:30:12 - 01-Dec-25 |
| Buy* | 32 | 28,060.00p | Automatic Execution |
09:29:30 - 01-Dec-25 |
| Sell* | 42 | 28,050.00p | Automatic Execution |
09:29:24 - 01-Dec-25 |
| Sell* | 7 | 28,055.00p | Automatic Execution |
09:23:02 - 01-Dec-25 |
| Buy* | 32 | 28,125.00p | Automatic Execution |
14:31:31 - 28-Nov-25 |
| Buy* | 32 | 28,125.00p | Automatic Execution |
14:31:31 - 28-Nov-25 |
| Buy* | 32 | 28,125.00p | Automatic Execution |
14:31:30 - 28-Nov-25 |
| Buy* | 32 | 28,125.00p | Automatic Execution |
14:31:30 - 28-Nov-25 |
| Buy* | 32 | 28,125.00p | Automatic Execution |
14:31:30 - 28-Nov-25 |
| Buy* | 32 | 28,125.00p | Automatic Execution |
14:31:30 - 28-Nov-25 |
| Buy* | 32 | 28,125.00p | Automatic Execution |
14:31:29 - 28-Nov-25 |
| Buy* | 32 | 28,125.00p | Automatic Execution |
14:31:29 - 28-Nov-25 |
| Buy* | 32 | 28,125.00p | Automatic Execution |
14:31:29 - 28-Nov-25 |
| Buy* | 32 | 28,125.00p | Automatic Execution |
14:31:29 - 28-Nov-25 |
| Buy* | 32 | 28,125.00p | Automatic Execution |
14:31:28 - 28-Nov-25 |
| Buy* | 32 | 28,125.00p | Automatic Execution |
14:31:28 - 28-Nov-25 |
| Buy* | 4 | 28,019.1799p | Suspected BUY Trade |
15:37:54 - 27-Nov-25 |
| Sell* | 1 | 28,025.00p | Automatic Execution |
14:37:59 - 27-Nov-25 |
| Sell* | 30 | 28,015.00p | Automatic Execution |
13:23:20 - 27-Nov-25 |
| Buy* | 11 | 28,045.00p | Automatic Execution |
13:00:33 - 27-Nov-25 |
| Buy* | 19 | 28,060.00p | Automatic Execution |
11:08:09 - 27-Nov-25 |
| Buy* | 48 | 28,095.00p | Automatic Execution |
10:13:54 - 27-Nov-25 |
| Buy* | 32 | 28,095.00p | Automatic Execution |
10:13:54 - 27-Nov-25 |
| Buy* | 420 | 28,095.00p | Result of RFQ |
10:13:54 - 27-Nov-25 |
| Buy* | 500 | 28,089.15p | Suspected BUY Trade |
10:11:39 - 27-Nov-25 |
| Buy* | 32 | 28,105.00p | Automatic Execution |
09:47:42 - 27-Nov-25 |
| Buy* | 318 | 28,105.00p | Result of RFQ |
09:47:42 - 27-Nov-25 |
| Buy* | 700 | 28,107.387p | Ordinary |
09:46:47 - 27-Nov-25 |
| Buy* | 700 | 28,104.1799p | Suspected BUY Trade |
09:46:09 - 27-Nov-25 |
| Buy* | 350 | 28,109.15p | Suspected BUY Trade |
09:45:35 - 27-Nov-25 |
| Buy* | 35 | 28,100.00p | Automatic Execution |
09:03:49 - 27-Nov-25 |
| Buy* | 32 | 28,095.00p | Automatic Execution |
09:03:24 - 27-Nov-25 |
| Buy* | 7 | 28,095.00p | Automatic Execution |
08:57:19 - 27-Nov-25 |
| Buy* | 7 | 28,100.00p | Automatic Execution |
08:39:15 - 27-Nov-25 |
| Buy* | 7 | 28,100.00p | Automatic Execution |
08:39:15 - 27-Nov-25 |
| Buy* | 7 | 28,100.00p | Automatic Execution |
08:39:15 - 27-Nov-25 |
| Sell* | 7 | 28,100.00p | Automatic Execution |
08:32:26 - 27-Nov-25 |
| Buy* | 2 | 28,050.00p | Suspected BUY Trade |
16:26:55 - 26-Nov-25 |
| Buy* | 5 | 28,055.00p | Suspected BUY Trade |
16:12:46 - 26-Nov-25 |
| Sell* | 1 | 28,020.00p | Automatic Execution |
15:50:01 - 26-Nov-25 |
| Sell* | 1 | 27,980.00p | Automatic Execution |
15:18:26 - 26-Nov-25 |
| Unknown* | 10 | 27,995.00p | Negotiated Trade |
15:10:26 - 26-Nov-25 |
| Buy* | 1 | 28,020.00p | Automatic Execution |
15:01:03 - 26-Nov-25 |
| Sell* | 1 | 27,925.00p | Automatic Execution |
13:59:52 - 26-Nov-25 |
| Buy* | 7 | 27,910.00p | Automatic Execution |
13:43:41 - 26-Nov-25 |
| Buy* | 7 | 27,910.00p | Automatic Execution |
13:41:18 - 26-Nov-25 |
| Sell* | 35 | 27,935.00p | Automatic Execution |
13:38:53 - 26-Nov-25 |
| Sell* | 7 | 28,030.00p | Automatic Execution |
12:10:45 - 26-Nov-25 |
| Buy* | 28 | 28,005.00p | Automatic Execution |
12:04:17 - 26-Nov-25 |
| Sell* | 7 | 27,970.00p | Automatic Execution |
11:42:16 - 26-Nov-25 |
| Sell* | 7 | 28,045.00p | Automatic Execution |
10:44:42 - 26-Nov-25 |
| Buy* | 21 | 28,055.00p | Automatic Execution |
10:43:35 - 26-Nov-25 |
| Sell* | 18 | 28,030.00p | Negotiated Trade |
10:28:34 - 26-Nov-25 |
| Buy* | 1 | 28,070.00p | Automatic Execution |
09:02:33 - 26-Nov-25 |
| Sell* | 1 | 28,055.00p | Automatic Execution |
09:01:01 - 26-Nov-25 |
| Buy* | 3 | 28,060.00p | Automatic Execution |
08:38:49 - 26-Nov-25 |